| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.1079 | 1.1079 | |
| 2025-07-02 | 1.1077 | 1.1077 | |
| 2025-07-01 | 1.1075 | 1.1075 | |
| 2025-06-30 | 1.1073 | 1.1073 | |
| 2025-06-27 | 1.1072 | 1.1072 | |
| 2025-06-26 | 1.1071 | 1.1071 | |
| 2025-06-25 | 1.1071 | 1.1071 | |
| 2025-06-24 | 1.1071 | 1.1071 | |
| 2025-06-23 | 1.1072 | 1.1072 | |
| 2025-06-20 | 1.1070 | 1.1070 | |
| 2025-06-19 | 1.1070 | 1.1070 | |
| 2025-06-18 | 1.1069 | 1.1069 | |
| 2025-06-17 | 1.1068 | 1.1068 | |
| 2025-06-16 | 1.1068 | 1.1068 | |
| 2025-06-13 | 1.1066 | 1.1066 | |
| 2025-06-12 | 1.1066 | 1.1066 | |
| 2025-06-11 | 1.1066 | 1.1066 | |
| 2025-06-10 | 1.1065 | 1.1065 | |
| 2025-06-09 | 1.1064 | 1.1064 | |
| 2025-06-06 | 1.1062 | 1.1062 |